AHR American Healthcare REIT, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$50.75
· of 52w range
· above low
· to high
$40.0052w low
$58.7052w high
Market Cap (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Revenue (TTM)
$2.50B
your badges
52W Range
$40–$59
Analyst Rating
BUY
Price Target
$64
P/E
73.6
ROE
4.0%
Net Profit Margin
4.8%
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AHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$50.75
Market Cap (MRQ)
$9.88B
P/E (TTM)
73.6
EPS (TTM)
$0.69
Revenue (TTM)
$2.50B
Div Yield
1.7%
ROE (TTM)
4.0%
52W Range
$40–$59
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.26B2016-12-31 → 2025-12-31
EPS$0.422019-12-31 → 2025-12-31
Net margin4.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 73.6 | · | 68.1 | Overvalued | |
| P/S (TTM) | 3.9 | · | 6.6 | Undervalued | |
| P/B (MRQ) | 2.7 | · | 2.2 | Overvalued | |
| Price / Cash Flow | 32.0 | · | 14.9 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.9 | · | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 19.2%5Y avg ≈19.3% | ≈19.3% | · | · | |
| EBITDA Margin (TTM) | 28.9%5Y avg ≈29.8% | ≈29.8% | 23.9% | Weak | |
| Pretax Margin (TTM) | 3.9%5Y avg ≈-2.8% | ≈-2.8% | 8.4% | Weak | |
| Net Profit Margin (TTM) | 4.8%5Y avg ≈-2.6% | ≈-2.6% | 5.7% | Below avg | |
| ROA (TTM) | 2.4%5Y avg ≈-0.78% | ≈-0.78% | 1.5% | In line | |
| ROE (TTM) | 4.0%5Y avg ≈-2.9% | ≈-2.9% | 2.5% | In line | |
| ROIC | 18.2%5Y avg ≈19.0% | ≈19.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 4.85Y avg ≈3.0 | ≈3.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.2%5Y avg ≈16.6% | ≈16.6% | · | · | |
| Revenue CAGR 3Y | 17.0%5Y avg ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | |
| EPS CAGR 5Y | 53.1% | · | · | · | |
| Net Income CAGR 5Y | 100.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.4 | ≈0.4 | 0.1 | Top tier | |
| Inventory Turnover | 93.65Y avg ≈73.7 | ≈73.7 | · | · | |
| Revenue / Employee | ≈$18.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio234.2%
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.25 | USD | ≈1.9% |
| Mar 31, 2026 | $0.25 | USD | ≈2.1% |
| Dec 31, 2025 | $0.25 | USD | ≈2.1% |
| Sep 30, 2025 | $0.25 | USD | ≈2.4% |
| Jun 30, 2025 | $0.25 | USD | ≈2.7% |
| Mar 31, 2025 | $0.25 | USD | ≈3.3% |
| Dec 31, 2024 | $0.25 | USD | ≈3.5% |
| Sep 20, 2024 | $0.25 | USD | ≈2.9% |
| Jun 27, 2024 | $0.25 | USD | ≈3.5% |
| Mar 27, 2024 | $0.25 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
102.5%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.16 | $0.17 | -4.0% |
| March 31, 2026 | $0.13 | $0.16 | -16.4% | |
| Dec. 31, 2025 | $0.06 | $0.16 | -61.9% | |
| Sept. 30, 2025 | $0.24 | $0.16 | 53.3% | |
| June 30, 2025 | $0.14 | $0.10 | 33.3% | |
| March 31, 2025 | $0.29 | $0.04 | 610.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Cost of Revenue | $1.79B | $1.65B | $1.50B | $1.28B | $1.03B | $994M | $968M | $30M | $4M | $0 | |
| SG&A Expense | $59M | $48M | $48M | $43M | $43M | $27M | $30M | $9M | $4M | $1M | |
| Operating Expenses | $2.10B | $1.94B | $1.80B | $1.56B | $1.26B | $1.15B | $1.14B | $86M | $30M | $437.0K | |
| Operating Income | $415M | $364M | $307M | $302M | $213M | $218M | $221M | · | · | $-5M | |
| Interest Expense | $86M | $128M | $163M | $106M | $81M | $71M | $79M | $7M | $3M | $514.0K | |
| Other Non-op | $-115M | $-164M | $-147M | $-159M | $-76M | $-86M | $-80M | · | · | · | |
| Pretax Income | $49M | $-34M | $-76M | $-73M | $-52M | $6M | $672.0K | $-9M | $508.0K | $-5M | |
| Income Tax | $-22M | $2M | $663.0K | $586.0K | $956.0K | $-3M | $2M | $8.0K | $0 | $0 | |
| Net Income | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| EPS (Basic) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| EPS (Diluted) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · | |
| Shares (Basic) | 166,055,466 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| Shares (Diluted) | 166,849,603 | 130,637,539 | 66,047,114 | 65,807,868 | 50,081,140 | 44,979,210 | 181,931,306 | · | · | · | |
| EBITDA | $603M | $543M | $489M | $470M | $347M | $50M | $46M | $33M | $14M | $-4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $77M | $43M | $65M | $82M | $113M | $53M | $35M | $7M | $2M | |
| Inventory | $19M | $19M | $19M | $20M | $19M | $25M | · | · | · | · | |
| Goodwill | $235M | $235M | $3M | $232M | $210M | $75M | · | · | · | · | |
| Intangibles | $253M | $161M | $180M | $236M | $249M | $155M | $74M | $75M | $45M | $20M | |
| Total Assets | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Deferred Tax | $18M | $15M | $16M | $16M | $21M | $20M | · | · | · | · | |
| Total Liabilities | $2.07B | $2.18B | $3.12B | $3.14B | $2.75B | $2.16B | $477M | $337M | $126M | $51M | |
| Common Stock | $2M | $2M | $0 | · | $0 | $2M | · | · | · | · | |
| Paid-in Capital | $4.88B | $3.72B | $2.55B | $2.54B | $2.53B | $1.73B | $720M | $622M | $376M | $99M | |
| Retained Earnings | $-1.56B | $-1.46B | $-1.28B | $-1.14B | $-951M | $-864M | $-131M | $-65M | $-23M | $-7M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | · | · | · | · | |
| Stockholders' Equity | $3.32B | $2.26B | $1.27B | $1.40B | $1.58B | $866M | $590M | $558M | $353M | $92M | |
| Liabilities + Equity | $5.43B | $4.49B | $4.58B | $4.79B | $4.58B | $3.23B | $1.07B | $896M | $480M | $143M | |
| Shares Outstanding | 185,911,442 | 157,446,697 | 0 | · | · | 179,658,367 | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $188M | $179M | $183M | $168M | $133M | $99M | $111M | $33M | $14M | $1M | |
| Stock-based Comp | $15M | $10M | $5M | · | $9M | $-1M | $3M | $185.0K | $131.0K | $80.0K | |
| Deferred Tax | $-23M | $0 | $0 | $0 | $0 | $-3M | $964.0K | $8.0K | $0 | · | |
| Amort. of Intangibles | $30M | $28M | $47M | $28M | $22M | $7M | $20M | $16M | $6M | $483.0K | |
| Other Non-cash | $45M | $35M | $-13M | $61M | $-76M | $3M | $12M | $-9M | $-2M | $521.0K | |
| Operating Cash Flow | $294M | $176M | $99M | $148M | $18M | $219M | $117M | $15M | $12M | $-4M | |
| Investing Cash Flow | $-1.08B | $-9M | $9M | $-119M | $-139M | $-148M | $-103M | $-412M | $-331M | $-133M | |
| Stock Issued | $1.16B | $1.36B | $0 | $0 | · | $0 | $90M | $254M | $299M | $111M | |
| Stock Repurchased | $0 | $14.0K | $469.0K | $21M | $382.0K | $23M | $90M | $3M | $735.0K | $0 | |
| Net Stock Activity | $1.16B | $1.36B | $-469.0K | $-21M | $-382.0K | $-6M | $82M | $251M | $298M | $111M | |
| Dividends Paid | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K | |
| Financing Cash Flow | $817M | $-135M | $-129M | $-43M | $94M | $-9M | $3M | $404M | $323M | $139M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% | · | · | · | · | -219.7% | |
| Net Margin | 3.1% | -2.0% | -4.3% | -5.8% | -4.2% | · | -15.5% | -9.9% | 2.5% | -242.4% | |
| Pretax Margin | 2.1% | -1.8% | -4.6% | -5.2% | -4.7% | · | -15.6% | -10.2% | · | · | |
| EBITDA Margin | 26.7% | 28.8% | 29.3% | 33.3% | 30.8% | · | 37.8% | 38.7% | 62.5% | -164.2% | |
| ROA | 1.4% | -0.83% | -1.5% | -1.7% | -1.2% | -1.7% | -1.9% | -1.2% | 0.17% | -7.7% | |
| ROE | 2.5% | -2.1% | -5.3% | -5.5% | -3.9% | -3.2% | -3.3% | -1.8% | 0.24% | -8.1% | |
| ROIC | 18.2% | 16.9% | 24.4% | 21.7% | 13.7% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.8 | 2.8 | 1.9 | 2.8 | 2.6 | · | · | · | · | -9.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | 93.6 | 84.9 | 76.6 | 66.2 | 47.3 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.86 | $14.36 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $13.55 | $14.42 | $25.27 | $21.46 | $5.61 | · | · | · | · | · | |
| Cash Flow / Share | $1.76 | $1.35 | $1.49 | $2.25 | $0.09 | · | · | · | · | · | |
| Cash / Share | $0.62 | $0.49 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.60 | $0.69 | $0.86 | $0.65 | $0.60 | $0.60 | $0.40 | |
| EPS (TTM) | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 | $0.05 | $-0.03 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 32.2% | 25.6% | 5.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 22.6% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 100.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 43.4% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B | $1.07B | $1.10B | $84M | $33M | $3M | |
| Net Income TTM | $70M | $-38M | $-71M | $-81M | $-48M | $2M | $-5M | $-8M | $541.0K | $-5M | |
| Market Cap | $8.75B | $4.47B | · | · | · | · | · | · | · | · | |
| P/E | 112.0 | -98.0 | · | · | · | · | · | · | · | · | |
| P/S | 3.9 | 2.2 | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 2.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 25.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 2.7% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.89% | -1.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 234.2% | -319.7% | -106.7% | -62.9% | -47.7% | -98.8% | -111.4% | -167.5% | 1182.6% | -10.0% | |
| Annual Payout | $164M | $121M | $76M | $51M | $23M | $27M | $63M | $14M | $6M | $549.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $674M | $651M | $604M | $573M | $543M | $541M | $543M | $524M | $505M | $500M | $588M | $416M | $411M | $452M | $399M | $368M | |
| Cost of Revenue | $525M | $512M | $480M | $455M | $426M | $432M | $431M | $417M | $403M | $404M | $385M | $375M | $373M | $370M | $361M | $337M | |
| SG&A Expense | $20M | $18M | $17M | $14M | $15M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $12M | $10M | |
| Operating Expenses | $632M | $612M | $568M | $530M | $496M | $502M | $503M | $490M | $473M | $475M | $457M | $451M | $445M | $443M | $435M | $403M | |
| Operating Income | $137M | $126M | $112M | $106M | $103M | $95M | $99M | $94M | $89M | $82M | $85M | $75M | $80M | $67M | $77M | $74M | |
| Interest Expense | $19M | $19M | $20M | $20M | $23M | $23M | $30M | $30M | $31M | $36M | $41M | $42M | $41M | $39M | $35M | $28M | |
| Other Non-op | $-11M | $-15M | $-28M | $-7M | $-36M | $-45M | $-71M | $-37M | $-28M | $-28M | $-57M | $-20M | $-35M | $-36M | $-67M | $-31M | |
| Pretax Income | $31M | $23M | $9M | $36M | $11M | $-6M | $-32M | $-3M | $4M | $-3M | $-31M | $-6M | $-12M | $-27M | $-49M | $-8M | |
| Income Tax | $-3.0K | $-525.0K | $-2M | $-21M | $732.0K | $604.0K | $486.0K | $263.0K | $686.0K | $278.0K | $-112.0K | $284.0K | $348.0K | $143.0K | $87.0K | $126.0K | |
| Net Income | $31M | $24M | $11M | $56M | $10M | $-7M | $-32M | $-4M | $2M | $-4M | $-27M | $-6M | $-12M | $-26M | $-48M | $-14M | |
| EPS (Basic) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| EPS (Diluted) | $0.16 | $0.13 | $0.07 | $0.33 | $0.06 | $-0.04 | $-0.23 | $-0.03 | $0.01 | $-0.04 | $-0.41 | $-0.09 | $-0.19 | $-0.39 | $-0.72 | $-0.21 | |
| Shares (Basic) | 192,711,623 | 187,319,513 | · | 169,010,301 | 160,499,581 | 156,922,819 | · | 133,732,745 | 130,532,144 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| Shares (Diluted) | 193,347,757 | 187,970,438 | · | 169,802,090 | 161,143,556 | 156,922,819 | · | 133,732,745 | 130,689,889 | 104,295,142 | · | 66,048,991 | 66,033,345 | 66,026,173 | · | 65,819,808 | |
| EBITDA | $137M | $193M | · | $106M | $103M | $136M | · | $94M | $89M | $125M | · | $75M | $80M | $112M | · | $74M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $119M | $115M | $147M | $133M | $86M | $77M | $68M | $52M | $77M | $43M | $35M | $48M | $41M | $65M | $79M | |
| Inventory | $21M | $20M | $19M | $20M | $19M | $19M | $19M | $20M | $20M | $21M | · | $22M | $19M | $19M | · | $19M | |
| Goodwill | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $235M | $3M | $235M | $235M | $235M | $232M | $255M | |
| Intangibles | $237M | $250M | $253M | $181M | $156M | $156M | $161M | $178M | $179M | $188M | · | $197M | $211M | $219M | · | $238M | |
| Total Assets | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Deferred Tax | · | · | $18M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.96B | $2.08B | $2.07B | $2.05B | $2.04B | $2.16B | $2.18B | $2.42B | $2.54B | $2.56B | · | $3.06B | $3.11B | $3.16B | · | $3.03B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $644.0K | $644.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.30B | $5.07B | $4.88B | $4.20B | $3.96B | $3.77B | $3.72B | $3.59B | $3.28B | $3.28B | · | $2.55B | $2.55B | $2.55B | · | $2.53B | |
| Retained Earnings | $-1.60B | $-1.58B | $-1.56B | $-1.52B | $-1.54B | $-1.50B | $-1.46B | $-1.39B | $-1.34B | $-1.31B | · | $-1.23B | $-1.21B | $-1.18B | · | $-1.06B | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $3.69B | $3.48B | $3.32B | $2.68B | $2.42B | $2.26B | $2.26B | $2.21B | $1.93B | $1.96B | · | $1.31B | $1.34B | $1.36B | · | $1.47B | |
| Liabilities + Equity | $5.70B | $5.60B | $5.43B | $4.77B | $4.51B | $4.46B | $4.49B | $4.68B | $4.64B | $4.70B | · | $4.59B | $4.67B | $4.75B | · | $4.76B | |
| Shares Outstanding | 194,689,026 | 189,942,357 | 185,911,442 | 171,031,062 | 164,578,233 | 159,065,005 | 157,446,697 | 152,873,586 | 65,372,222 | 65,372,222 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $55M | $49M | $42M | $41M | $47M | $44M | $45M | $43M | $44M | $49M | $45M | $45M | $45M | $40M | |
| Stock-based Comp | $6M | $5M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | · | $879.0K | |
| Deferred Tax | $-223.0K | $-724.0K | $-2M | $-21M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $25M | $22M | $12M | $9M | $4M | $4M | $7M | $7M | $8M | $6M | $6M | $15M | $8M | $17M | $8M | $6M | |
| Other Non-cash | · | $-14M | · | · | · | $24M | · | · | · | $-47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $119M | $81M | $55M | $107M | $71M | $61M | $60M | $63M | $59M | $-6M | $26M | $29M | $20M | $24M | $34M | $57M | |
| Investing Cash Flow | $-173M | $-203M | $-710M | $-278M | $-62M | $-33M | $87M | $-30M | $-60M | $-5M | $-11M | $11M | $43M | $-33M | $4M | $-25M | |
| Stock Issued | $229M | $192M | $677M | $243M | $189M | $48M | $120M | $471M | $0 | $773M | $0 | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.0K | $304.0K | $0 | $87.0K | $78.0K | $4M | $6M | |
| Net Stock Activity | · | $192M | · | · | · | $48M | · | · | · | $773M | · | · | · | $-78.0K | · | · | |
| Dividends Paid | $48M | $47M | $43M | $41M | $40M | $40M | $38M | $33M | $33M | $17M | $17M | $17M | $17M | $26M | $16M | $5M | |
| Financing Cash Flow | $89M | $127M | $622M | $186M | $33M | $-24M | $-140M | $-14M | $-26M | $45M | $-6M | $-52M | $-57M | $-14M | $-51M | $-12M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 19.3% | · | 18.5% | 19.0% | 17.5% | · | 19.6% | 19.4% | 16.4% | · | 18.0% | 19.6% | 16.4% | · | 20.0% | |
| Net Margin | 4.5% | 3.6% | · | 9.8% | 1.8% | -1.3% | · | -0.87% | 0.43% | -0.78% | · | -1.4% | -3.0% | -6.3% | · | -3.7% | |
| Pretax Margin | 4.6% | 3.6% | · | 6.2% | 2.0% | -1.1% | · | -0.59% | 0.79% | -0.55% | · | -1.5% | -2.8% | -6.7% | · | -2.0% | |
| EBITDA Margin | 20.3% | 29.6% | · | 18.5% | 19.0% | 25.1% | · | 19.6% | 19.4% | 25.0% | · | 18.0% | 19.6% | 27.3% | · | 20.0% | |
| ROA | 0.60% | 0.47% | · | 1.2% | 0.22% | -0.15% | · | -0.09% | 0.04% | -0.08% | · | -0.13% | -0.27% | -0.56% | · | -0.46% | |
| ROE | 1.0% | 0.83% | · | 2.3% | 0.46% | -0.32% | · | -0.23% | 0.12% | -0.23% | · | -0.43% | -0.85% | -1.8% | · | -1.4% | |
| ROIC | 3.7% | 3.7% | · | 6.3% | 4.0% | 4.6% | · | 4.6% | 3.7% | 4.6% | · | 6.0% | 6.2% | 4.9% | · | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 7.4 | 6.7 | · | 5.2 | 4.6 | 4.1 | · | 3.1 | 2.9 | 2.3 | · | 1.8 | 2.0 | 1.7 | · | 2.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 26.3 | 25.7 | · | 22.5 | 21.6 | 21.6 | · | 19.8 | 20.5 | 20.3 | · | 18.3 | 19.6 | 19.9 | · | 35.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.98 | $18.33 | · | $15.66 | $14.71 | $14.22 | · | $14.44 | $29.57 | $30.00 | · | · | · | · | · | · | |
| Revenue / Share | $3.49 | $3.46 | · | $3.37 | $3.37 | $3.44 | · | $3.57 | $3.50 | $4.79 | · | $6.30 | $6.22 | $6.19 | · | $1.40 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.39 | · | · | · | $-0.06 | · | · | · | $0.36 | · | · | |
| Cash / Share | $0.81 | $0.63 | · | $0.86 | $0.81 | $0.54 | · | $0.44 | $0.80 | $1.18 | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.40 | $0.40 | |
| EPS (TTM) | $0.69 | $0.59 | · | $0.12 | $-0.24 | $-0.29 | · | $-0.47 | $-0.53 | $-0.73 | · | $-1.39 | $-1.51 | $-1.58 | · | $-1.33 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.37B | · | $2.20B | $2.15B | $2.11B | · | $2.12B | $2.01B | $1.91B | · | $1.68B | $1.63B | $1.55B | · | $1.32B | |
| Net Income TTM | $121M | $100M | · | $27M | $-33M | $-41M | · | $-33M | $-35M | $-49M | · | $-92M | $-99M | $-104M | · | $-57M | |
| Market Cap | $10.15B | $8.96B | · | $7.19B | $6.05B | $4.82B | · | $3.99B | $955M | $964M | · | · | · | · | · | · | |
| P/E | 75.6 | 79.9 | · | 350.1 | -153.1 | -104.5 | · | -55.5 | -27.6 | -20.2 | · | · | · | · | · | · | |
| P/S | 4.1 | 3.8 | · | 3.3 | 2.8 | 2.3 | · | 1.9 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.1 | · | 1.8 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 2.2 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 110.5 | · | · | · | 79.5 | · | · | · | -161.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.8% | 1.9% | · | 2.2% | 2.5% | 3.0% | · | 2.5% | 8.7% | 6.9% | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.2% | · | 0.29% | -0.65% | -0.96% | · | -1.8% | -3.6% | -5.0% | · | · | · | · | · | · | |
| Payout Ratio | · | 197.4% | · | · | · | -581.2% | · | · | · | -426.4% | · | · | · | -102.4% | · | · | |
| Annual Payout | $179M | $171M | · | $159M | $151M | $144M | · | $99M | $83M | $66M | · | $75M | $64M | $63M | · | $45M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.26B | $2.07B | $1.87B | $1.41B | $1.12B |
| Operating Margin % | 18.4% | 19.3% | 18.4% | 21.4% | 19.0% |
| Net Income | $70M | $-38M | $-71M | $-81M | $-48M |
| Diluted EPS | $0.42 | $-0.29 | $-1.08 | $-1.24 | $-0.95 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 594 filers · $12.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
594
Value held
$12.4B
New positions
94
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 94 (+16 vs prior Q) | 39 (-32 vs prior Q) | 237 (+13 vs prior Q) | 162 (+20 vs prior Q) | +42.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,347,866,163 | 25,845,948 | 10.89% | Shares |
| VANGUARD GROUP INC | $1,175,285,618 | 24,974,195 | 9.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885,269,092 | 16,975,438 | 7.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $479,863,388 | 9,201,599 | 3.88% | Shares |
| STATE STREET CORP | $473,965,152 | 9,046,025 | 3.83% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $465,072,249 | 8,917,875 | 3.76% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $451,559,027 | 8,658,850 | 3.65% | Shares |
| Invesco Ltd. | $274,552,365 | 5,264,667 | 2.22% | Shares |
| FMR LLC | $238,231,181 | 4,568,191 | 1.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $238,057,188 | 4,563,939 | 1.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $236,341,625 | 4,531,958 | 1.91% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $219,235,784 | 4,203,946 | 1.77% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $206,268,296 | 3,966,698 | 1.67% | Shares |
| Daiwa Securities Group Inc. | $200,351,278 | 3,841,827 | 1.62% | Shares |
| PRUDENTIAL FINANCIAL INC | $189,858,490 | 3,640,623 | 1.53% | Shares |
| Alyeska Investment Group, L.P. | $187,995,431 | 3,604,898 | 1.52% | Shares |
| FEDERATED HERMES, INC. | $170,859,251 | 3,276,304 | 1.38% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $168,767,830 | 3,236,200 | 1.36% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $161,681,375 | 3,100,314 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $154,555,390 | 2,963,670 | 1.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $148,033,104 | 2,838,622 | 1.20% | Shares |
| Capital World Investors | $146,530,392 | 2,809,787 | 1.18% | Shares |
| NORGES BANK | $139,557,103 | 2,676,071 | 1.13% | Shares |
| Balyasny Asset Management L.P. | $137,231,265 | 2,631,472 | 1.11% | Shares |
| MORGAN STANLEY | $124,046,211 | 2,378,640 | 1.00% | Shares |
| Nuveen, LLC | $116,546,333 | 2,234,829 | 0.94% | Shares |
| AMERICAN CENTURY COMPANIES INC | $114,564,866 | 2,196,829 | 0.93% | Shares |
| TD Asset Management Inc | $106,021,628 | 2,033,013 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $103,886,607 | 1,992,073 | 0.84% | Shares |
| Hudson Bay Capital Management LP | $99,435,344 | 1,906,718 | 0.80% | Shares |
| ALLIANCEBERNSTEIN L.P. | $94,559,903 | 2,005,087 | 0.76% | Shares |
| NORTHERN TRUST CORP | $91,324,401 | 1,751,187 | 0.74% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $84,170,830 | 1,614,014 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $79,930,826 | 1,532,710 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $78,470,835 | 1,504,714 | 0.63% | Shares |
| Bank of New York Mellon Corp | $77,998,716 | 1,495,661 | 0.63% | Shares |
| GRS Advisors, LLC | $73,458,073 | 1,408,592 | 0.59% | Shares |
| UBS Group AG | $71,083,527 | 1,363,059 | 0.57% | Shares |
| Bahl & Gaynor LLC | $69,930,751 | 1,340,954 | 0.57% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,139,129 | 1,229,897 | 0.52% | Shares |
| Land & Buildings Investment Management, LLC | $57,398,220 | 1,100,637 | 0.46% | Shares |
| Aberdeen Group plc | $55,442,595 | 1,063,137 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $53,189,350 | 1,019,930 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $53,060,378 | 1,017,457 | 0.43% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $51,833,189 | 993,925 | 0.42% | Shares |
| Legal & General Group Plc | $48,491,522 | 929,847 | 0.39% | Shares |
| Eurizon Capital SGR S.p.A. | $46,505,704 | 892,612 | 0.38% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $45,526,637 | 872,994 | 0.37% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45,156,321 | 865,893 | 0.36% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43,127,424 | 826,988 | 0.35% | Shares |
Company insiders 17 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey T Hanson | Chief Executive Officer | July 21, 2026 A | 0 | 0 | 3 | $-3,644,641 |
| Brian Peay | Chief Financial Officer | June 26, 2026 S | 152,700 | 0 | 1 | $-1,267,500 |
| Gabriel M Willhite | President & COO | July 21, 2026 A | 148,165 | 0 | 0 | $0 |
| Mark E. Foster | EVP, GC & Secretary | Sept. 25, 2026 S | 50,117 | 0 | 6 | $-578,085 |
| Stefan K.L. Oh | Chief Investment Officer | April 6, 2026 M | 96,994 | 0 | 0 | $0 |
| Cora Lo | SVP, AGC & Secretary | Oct. 1, 2021 A | 3,506 | 0 | 0 | $0 |
| Danny Prosky | Director | July 21, 2026 A | 313,592 | 0 | 0 | $0 |
| Valerie Richardson | Director | June 24, 2026 A | 20,656 | 0 | 0 | $0 |
| Brian J. Flornes | Director | June 24, 2026 A | 33,020 | 0 | 0 | $0 |
| Wilbur H Smith III | Director | June 24, 2026 A | 35,013 | 0 | 0 | $0 |
| Dianne Hurley | Director | June 24, 2026 A | 34,037 | 0 | 0 | $0 |
| Marvin R O'Quinn | Director | June 24, 2026 A | 20,656 | 0 | 0 | $0 |
| Mathieu B. Streiff | Director | June 24, 2026 A | 34,971 | 0 | 0 | $0 |
| Scott A Estes | Director | June 24, 2026 A | 21,489 | 0 | 0 | $0 |
| Grayson J. Sanders | Director | June 14, 2023 F | 1,018 | 0 | 0 | $0 |
| Gerald W Robinson | Director | June 14, 2023 F | 3,791 | 0 | 0 | $0 |
| Harold H Greene | · | June 14, 2023 F | 3,857 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.76% | 350,618 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 2.70% | 4,235 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 2.20% | 334,455 SH | Sept. 11, 2026 | Daily |
| PSR · Invesco Actively Managed Exchange-T… | 1.53% | 16,349 | Oct. 1, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.12% | 148,885 | Oct. 1, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.10% | 1,494,799 | Oct. 1, 2026 | Daily |
| USRT · iShares Trust | 0.89% | 730,729 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.86% | 273,998 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.77% | 7,446 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.65% | 174,641 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.58% | 520,699 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.53% | 7,302,659 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.53% | 364,962 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.49% | 132,777 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 51,933 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.38% | 942 SH | Sept. 11, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.34% | 35,201 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.33% | 26,350 | Oct. 1, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.32% | 115,999 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.30% | 21,136 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 2,766,103 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.28% | 311,498 SH | Aug. 19, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 0.27% | 336 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 28,979 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 64,547 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.23% | 2,831 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 92,785 | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.17% | 30,196 SH | Sept. 11, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 951 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 22,653 | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.14% | 101,961 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.13% | 4,786,823 SH | Aug. 19, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.12% | 18,976 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2,211,917 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 286,398 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 10,570 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 24,354 | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.10% | 12,091 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 50,608 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 19,751 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.08% | 780,968 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 115,285 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 423,553 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 43,203 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 103,539 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 6,320 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 131,750 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 53,142 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 248,896 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 65,645 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,622,206 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 156,285 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,468 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,054 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 6,762,141 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 681,401 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 383,599 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 26,328 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,615 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 21,252 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 24,562 SH | Aug. 19, 2026 | Daily |
AHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$65.00
+28.1%
7 36.8%
Strong Buy
11 57.9%
Buy
1 5.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-09-28Mean target $64.40 +26.9%
← Below all targets
Current price $50.75
Low$55.00
Mean$64.40
High$74.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
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Source: SEC 10-Q filed Aug 7, 2026